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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.67B
AUM Growth
-$254M
Cap. Flow
-$364M
Cap. Flow %
-21.79%
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$27.8M
2
JD icon
JD.com
JD
+$15.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.8M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.72M
5
TCOM icon
Trip.com Group
TCOM
+$7.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.4M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.6M
3
BEKE icon
KE Holdings
BEKE
+$14M
4
STOR
STORE Capital Corporation
STOR
+$12.4M
5
ONEM
1Life Healthcare
ONEM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 12.97%
3 Financials 12.73%
4 Industrials 9.28%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL.WS
1026
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$24.1K ﹤0.01%
+243,608
New +$23.5K
HLTH
1027
DELISTED
Cue Health Inc. Common Stock
HLTH
$24.1K ﹤0.01%
13,218
-8,184
-38% -$17.8K
TMC icon
1028
TMC The Metals Company
TMC
$1.92B
$23.2K ﹤0.01%
+27,956
New +$26K
CIIGW
1029
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$23.1K ﹤0.01%
185,000
– –
FRGE
1030
DELISTED
Forge Global Holdings
FRGE
$22.6K ﹤0.01%
+863
New +$23.4K
ASTLW icon
1031
Algoma Steel Group Warrant
ASTLW
$314K
$21.5K ﹤0.01%
12,313
-1,051
-8% -$1.71K
ORGO icon
1032
Organogenesis Holdings
ORGO
$239M
$21.4K ﹤0.01%
10,043
-5,998
-37% -$14.8K
CVIIW
1033
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20K ﹤0.01%
163,010
-6,990
-4% -$596
JUGGW
1034
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$19.1K ﹤0.01%
127,100
-3,125
-2% -$403
ROCAR
1035
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$17.5K ﹤0.01%
50,000
-39,324
-44% -$12K
SNDL icon
1036
CALL
Sundial Growers
SNDL
$318M
$16.6K ﹤0.01%
10,400
-186,600
-95% -$366K
MVLAW
1037
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16.6K ﹤0.01%
122,960
-7,040
-5% -$1.23K
AGEN
1038
Agenus
AGEN
$291M
$16.1K ﹤0.01%
+540
New +$22.8K
MTVC.WS
1039
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$15.7K ﹤0.01%
100,000
– –
YOTAR
1040
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$15K ﹤0.01%
100,000
– –
RMGCW
1041
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14.5K ﹤0.01%
100,230
-1,000
-1% -$133
DRTT
1042
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$13.9K ﹤0.01%
26,118
-4,259
-14% -$2.64K
PSNYW icon
1043
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$13.7K ﹤0.01%
551
-250
-31% -$7.53K
PRPC.WS
1044
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$13.5K ﹤0.01%
66,313
+41,679
+169% +$7.5K
RENEW
1045
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13.1K ﹤0.01%
81,500
– –
DISAW
1046
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12.7K ﹤0.01%
158,499
– –
AMPX.WS icon
1047
Amprius Technologies Warrants
AMPX.WS
$542M
$11.3K ﹤0.01%
22,500
-37,500
-63% -$12.1K
CANO
1048
DELISTED
Cano Health, Inc.
CANO
$11.2K ﹤0.01%
123
-520
-81% -$70.6K
VANI icon
1049
Vivani Medical
VANI
$122M
$11K ﹤0.01%
10,996
– –
HCNEW
1050
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$10.6K ﹤0.01%
68,138
+10,638
+19% +$1.71K
40 41
42
43 44

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Prelude Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prelude Capital Management held 1,700 positions worth $1.67B, down 13% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prelude Capital Management withdrew a net $364M in Q1 2023, closing 556 positions and reducing 305 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prelude Capital Management opened a new position in Li Auto worth $29.4M.

  • Prelude Capital Management's largest Q1 2023 buy was Li Auto: 1,178,041 shares worth $29.4M.
  • Prelude Capital Management added most to JD.com in Q1 2023, an estimated $15.5M increase.
  • Prelude Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $21.4M.
  • Prelude Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.4M.
  • Prelude Capital Management's ten largest holdings make up 26% of its $1.67B portfolio in Q1 2023.
  • Prelude Capital Management opened 415 new positions and closed 556 in Q1 2023.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.